Franklin, Parlapiano, Turner & Welch as of Dec. 31, 2017
Portfolio Holdings for Franklin, Parlapiano, Turner & Welch
Franklin, Parlapiano, Turner & Welch holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Index (IWB) | 17.7 | $43M | 291k | 148.61 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 11.3 | $28M | 328k | 83.83 | |
Exxon Mobil Corporation (XOM) | 7.8 | $19M | 227k | 83.64 | |
iShares FTSE NAREIT Resi Plus Capp (REZ) | 7.3 | $18M | 286k | 62.24 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 4.2 | $10M | 187k | 54.72 | |
ConocoPhillips (COP) | 4.0 | $9.7M | 176k | 54.89 | |
Microsoft Corporation (MSFT) | 2.6 | $6.4M | 75k | 85.53 | |
Visa (V) | 2.4 | $5.9M | 52k | 114.03 | |
Cisco Systems (CSCO) | 2.3 | $5.6M | 147k | 38.30 | |
Becton, Dickinson and (BDX) | 2.3 | $5.6M | 26k | 214.05 | |
3M Company (MMM) | 2.3 | $5.6M | 24k | 235.36 | |
Johnson & Johnson (JNJ) | 2.2 | $5.4M | 38k | 139.71 | |
Air Products & Chemicals (APD) | 2.2 | $5.4M | 33k | 164.08 | |
Canadian Natl Ry (CNI) | 2.2 | $5.3M | 64k | 82.50 | |
Chubb (CB) | 2.0 | $4.9M | 34k | 146.15 | |
Aptar (ATR) | 2.0 | $4.9M | 56k | 86.28 | |
Pepsi (PEP) | 2.0 | $4.8M | 40k | 119.91 | |
United Technologies Corporation | 2.0 | $4.8M | 38k | 127.58 | |
McCormick & Company, Incorporated (MKC) | 2.0 | $4.8M | 47k | 101.90 | |
Procter & Gamble Company (PG) | 1.9 | $4.6M | 50k | 91.88 | |
Medtronic (MDT) | 1.9 | $4.6M | 57k | 80.74 | |
Novartis (NVS) | 1.8 | $4.4M | 52k | 83.96 | |
Public Storage (PSA) | 1.7 | $4.1M | 20k | 209.02 | |
International Business Machines (IBM) | 1.6 | $3.9M | 26k | 153.42 | |
CVS Caremark Corporation (CVS) | 1.6 | $3.9M | 53k | 72.49 | |
iShares Russell 2000 Index (IWM) | 1.3 | $3.2M | 21k | 152.44 | |
Phillips 66 (PSX) | 1.3 | $3.1M | 31k | 101.16 | |
iShares S&P 500 Index (IVV) | 1.0 | $2.4M | 8.8k | 268.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $1.9M | 14k | 134.67 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.7M | 22k | 76.81 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.5M | 34k | 44.86 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 70.33 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $1.1M | 9.0k | 122.57 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $949k | 7.6k | 124.28 | |
Welbilt | 0.3 | $806k | 34k | 23.51 | |
Apple (AAPL) | 0.3 | $749k | 4.4k | 169.30 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.2 | $554k | 4.6k | 119.32 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $494k | 3.3k | 147.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $375k | 8.0k | 47.13 | |
Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.0k | 75.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 6.2k | 45.84 | |
SPDR S&P International Small Cap (GWX) | 0.1 | $289k | 8.2k | 35.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $278k | 2.2k | 125.79 | |
Vanguard REIT ETF (VNQ) | 0.1 | $254k | 3.1k | 82.82 | |
iShares Dow Jones US Energy Sector (IYE) | 0.1 | $251k | 6.3k | 39.62 |